Verition Fund Management LLC
Holdings in RWAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $490,203 | 54,894 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $557,723 | 54,894 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $589,012 | 54,894 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $261,702 | 23,878 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $164,640 | 16,000 | Shares | Sole | 2024-11-14 |
| 2023-12-31 | $170,370 | 13,500 | Shares | Sole | 2024-02-14 |